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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 194 773.00 | | 194 773.00 | 194 773.00 |
AP Buildings | 35 270.00 | 12 972.00 | 22 299.00 | 35 270.00 |
AR Technical installations, industrial equipment and tools | 98 429.00 | 67 185.00 | 31 244.00 | 98 429.00 |
AT Other tangible assets | 30 067.00 | 14 730.00 | 15 337.00 | 30 067.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 381 329.00 | 99 677.00 | 281 652.00 | 381 329.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 29 603.00 | | 29 603.00 | 29 603.00 |
CF Cash and cash equivalents | 75 346.00 | | 75 346.00 | 75 346.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 108 743.00 | | 108 743.00 | 108 743.00 |
CO Grand total (0 to V) | 490 072.00 | 99 677.00 | 390 395.00 | 490 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 360.00 | 29 274.00 | | 30 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 776.00 | 25 086.00 | | 59 776.00 |
DL TOTAL (I) | 95 637.00 | 59 860.00 | | 95 637.00 |
DU Loans and Debts from Credit Institutions (3) | 64 586.00 | 96 280.00 | | 64 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 967.00 | 139 907.00 | | 131 967.00 |
DX Trade payables and related accounts | 67 306.00 | 95 638.00 | | 67 306.00 |
DY Tax and social security liabilities | 23 986.00 | 18 204.00 | | 23 986.00 |
EA Other liabilities | 6 913.00 | 25 206.00 | | 6 913.00 |
EC TOTAL (IV) | 294 759.00 | 375 234.00 | | 294 759.00 |
EE Grand total (I to V) | 390 395.00 | 435 095.00 | | 390 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 070.00 | | 513 070.00 | 513 070.00 |
FJ Net sales | 513 070.00 | | 513 070.00 | 513 070.00 |
FN Capitalized production | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 515 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 105.00 | |
FW Other purchases and external expenses | | | 244 665.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 84 716.00 | |
FZ Social Security Contributions | | | 14 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 289.00 | |
GE Other Expenses | | | 51 599.00 | |
GF Total Operating Expenses (II) | | | 438 739.00 | |
GG - OPERATING RESULT (I - II) | | | 76 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 520.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 520.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -520.00 | | -443.00 |
HK Income tax | 14 590.00 | 3 425.00 | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 572.00 | 485 788.00 | | 515 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 795.00 | 460 702.00 | | 455 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 776.00 | 25 086.00 | | 59 776.00 |
